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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Haiderpur Urf Hajipur |
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| Opening Balance | 8,63,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,874.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,000.00 | 0.00 | 5,08,253.00 | 74,803.00 | 2,080.00 |
| September, 2023 | 0.00 | 0.00 | 71,745.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,69,074.00 | 0.00 | 0.00 | 6,33,328.00 | 4,89,824.00 |
| Total | 9,40,758.00 | 0.00 | 5,79,998.00 | 10,06,280.00 | 4,91,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |